Horizon Kinetics Energy and Remediation ETF (NVIR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.30
- Forward yield
- 0.75%
Horizon Kinetics Energy and Remediation ETF pays an annual distribution. Its most recent distribution was $0.30 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.30 per share, a yield of 0.77% at a share price of $39.13.
The record is short. The table lists three distributions, one for each year from 2023 through 2025. Each had an ex-date between December 23 and December 27, with payment one or two days later. The amount has moved up and down. It was $0.35 in 2023 and $0.45 in 2024, an increase of about 29%. The 2025 distribution was $0.30, about 33% lower than the year before and the smallest of the three. The source shows no growth streak based on calendar-year totals.
No distribution with a 2026 ex-date is listed yet. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later. Three payments are too few to show a longer trend in the amount.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.30 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.45 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.35 |
Frequently asked questions
Does Horizon Kinetics Energy and Remediation ETF (NVIR) pay a distribution?
Yes. Horizon Kinetics Energy and Remediation ETF pays a annual distribution; the most recent payment was $0.30 per share.
What is NVIR's distribution yield?
Horizon Kinetics Energy and Remediation ETF paid $0.30 per share over the trailing twelve months, a yield of 0.75% at the last price of $40.00. Click here to learn more
When is NVIR's most recent ex-distribution date?
Horizon Kinetics Energy and Remediation ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.